fx nostro

invoices for 21 Knightsbridge tenants.• Review nostro reconciliation produced by CAD• Ensure adherence to the HO policy guidelines for MM and FX transactions• Develop and recommend MM and FX strategy for the Branch• Manage MIS/reporting functions of Treasury Back Office such as preparation of cash flow, funds position, FX position, revaluation and reporting to Central Bank.This...
Contract: Employee - Full time

1 day, 2 hours ago in eFinancialCareers Save

An excellent opportunity is currently available within the FX and MM Settlements team of a highly regarded Investment Bank. The main purpose of this role is to provide settlement support for the Corporate FX, FX and Central Treasury Trading desks...-settlement of trades · Liaising with traders on any discrepancies · Monitor and checking of FX/MM trade confirmations on... processes for confirmation and settlement of FX , Loans and Deposits · Experience in a client facing role · Understanding of...
Contract: Permanent/Full-time

29/01/2008 in GisaJobs Save

Jobs similar to "fx nostro": fx investigations, fx netting, fx settlement, fx mm settlements

Treasury BO Settlements Nostro Investigations Top investment bank is seeking a candidate to join the Product Service department. Candidate must have settlements and experience within treasury. Tasks will include processing and administration of FX/MM deals, reconciliations, confirmations, investigations and settlements. The candidate with be liasing with MO/FO. The client is looking for candidates with ability to work on their own accord and to change processes. If this wound like you, apply...

02/10/2008 in MegaJobs Save

Jobs similar to "fx nostro": fx investigations, nostro investigations, nostro reconciliations

We are one of the world's largest financial Institutions based in Canary Wharf who are looking for a hard working FX Treasury Analyst to join our busy team. In this role you will be able to learn and master all areas of the Treasury department from Settlements, Reconciliation, Confirmations and Eliminations and also the chance to get involved in some project work. Your... - Investigation and correction of non-reconciled accounts - Reconcile of Nostro accounts - Ensure all confirmations sent out to...
Contract: Permanent/Full-time

07/03/2008 in GisaJobs Save

We are one of the world's largest financial Institutions based in Canary Wharf who are looking for a hard working FX Treasury Analyst to join our busy team. In this role you will be able to learn and master all areas of the Treasury department from Settlements, Reconciliation, Confirmations and Eliminations and also the chance to get involved in some project work. Your... - Investigation and correction of non-reconciled accounts - Reconcile of Nostro accounts - Ensure all confirmations sent out to...
Contract: Permanent/Full-time

15/07/2008 in workthing Save

Jobs similar to "fx nostro": treasury canary wharf, cash treasury canary wharf

liaising with Nostro Control Group, ensuring full utilisation of funds ·Liaise with agent bank contacts to ensure timely settlement... accurately recorded in other Bank systems·Work closely with the Nostro Control Group to ensure cash account reconciliations are... ·Proactive investigation management, liaising with the Nostro Control Group, to ensure minimum settlement disruption and effective...
Contract: Temporary or Contract/Part-time

29/09/2008 in JobsFinancial Save

Jobs similar to "fx nostro": fx operation, fx assistant, salary fx broker, fx broker junior london

to include cash, nostro and fx reconciliations. Participate in developing new reconciliations where the new instruments or...To manage the cash reconciliations team and supervise the production of management reports. Leading global wealth management firm is looking to expand their team with the hire of an experienced reconciliations manager. * You will be responsible for managing a team of 6 people assisting with the day to day reconciliations of cash & FX trades, coupled with managing a number...
Contract: Permanent/Full-time

29/09/2008 in GisaJobs Save

Main function of job: Working within a small team covering all aspects of settlements work supporting Capital Market trading activity in MM & FX. The ideal candidate should have at relevant settlements experience Duties/responsibilities: Positioning funds Agreeing and reconciling cashflows Administering payments generated by Midas Generating and releasing payments from... monitoring a variety of daily reports. Nostro reconciliation
Contract: Full-Time Permanent

02/05/2008 in finappointment Save

Jobs similar to "fx nostro": engineering sandwich year london, business sandwich year london, public relations placement, treasury swift

To complete daily operational tasks within the reconciliations and data management teams. • Manual matching of outstanding nostro breaks. • Reconciliation of Interest Statements • Investigation of unapplied breaks and outstanding loan products. • Registration of SSI's for FX/MM and remittances. • Account opening and CIF administration. • Manual routing of SWIFT messages to internal departments • Queue monitoring, dealing with nacked swift messages. • Audit letter requests. • Ad hoc projects.
Contract: Full-Time Permanent

06/05/2008 in finappointment Save

Jobs similar to "fx nostro": nostro breaks

to include cash, nostro and fx reconciliations. Participate in developing new reconciliations where the new instruments or...To manage the cash reconciliations team and supervise the production of management reports. Leading global wealth management firm is looking to expand their team with the hire of an experienced reconciliations manager. * You will be responsible for managing a team of 6 people assisting with the day to day reconciliations of cash & FX trades, coupled with managing a number...
Contract: Permanent/Full-time

29/09/2008 in workthing Save